| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,470 | 735 | 735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89114QCA4 TORONTO DOMINION BAN | ||
| 110122DE5 BRISTOL-MYERS SQUIBB | 28,407 | 24,476 |
| 166764BL3 CHEVRON CORP SR NT 0 | 54,813 | 49,024 |
| 191216CR9 COCA COLA CO SR GLBL | 27,910 | 24,481 |
| 458140BQ2 INTEL CORP SR NT 03/ | 57,426 | 48,778 |
| 718172CE7 PHILIP MORRIS INTL I | 55,396 | 47,567 |
| 857477AT0 STATE STR CORP SR GL | 53,968 | 49,698 |
| 88579YAV3 3M CO 09/19/16 2.250 | 26,489 | 23,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABS | 28,945 | 41,172 |
| 00287Y109 ABBVIE INC | 41,915 | 82,631 |
| 025537101 AMERICAN ELEC PWR IN | ||
| 037833100 APPLE INC | 88,024 | 250,420 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 458140100 INTEL CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 25,182 | 65,920 |
| 478160104 JOHNSON & JOHNSON | 25,992 | 28,490 |
| 58933Y105 MERCK & CO INC | 21,484 | 49,740 |
| 594918104 MICROSOFT CORP | 101,132 | 252,900 |
| 609207105 MONDELEZ INTL INC CL | ||
| 717081103 PFIZER INC | 29,723 | 29,050 |
| 742718109 PROCTER & GAMBLE CO | 35,817 | 75,443 |
| 931142103 WALMART INC | 31,554 | 70,202 |
| 166764100 CHEVRON CORPORATION | 35,931 | 54,460 |
| 149123101 CATERPILLAR INC | 58,793 | 96,494 |
| 00724F101 ADOBE SYS INC | 30,731 | 24,457 |
| 02079K305 ALPHABET INC CAP STK | 137,136 | 146,708 |
| 023135106 AMAZON.COM INC | 155,532 | 186,482 |
| 038222105 APPLIED MATLS INC | 60,715 | 45,536 |
| 060505104 BANK AMER CORP | 51,982 | 52,740 |
| 09290D101 BLACKROCK INC | 42,069 | 51,256 |
| 127387108 CADENCE DESIGN SYS I | 37,122 | 40,562 |
| 254687106 DISNEY WALT CO | 19,470 | 22,270 |
| 30303M102 META PLATFORMS INC C | 56,515 | 70,261 |
| 36828A101 GE VERNOVA INC | 11,412 | 23,354 |
| 369550108 GENERAL DYNAMICS COR | 26,454 | 23,714 |
| 369604301 GE AEROSPACE | 23,671 | 25,019 |
| 617446448 MORGAN STANLEY | 44,646 | 53,431 |
| 65339F101 NEXTERA ENERGY INC | 23,260 | 23,299 |
| 654106103 NIKE INC | 9,843 | 10,215 |
| 67066G104 NVIDIA CORP | 90,097 | 100,718 |
| 713448108 PEPSICO INC | 47,470 | 41,817 |
| 88160R101 TESLA, INC | 51,056 | 80,768 |
| 91324P102 UNITEDHEALTH GROUP I | 42,508 | 37,940 |
| 92826C839 VISA INC CL A | 67,505 | 79,010 |
| G54950103 LINDE PLC COM ISIN# | 29,197 | 27,214 |
| H1467J104 CHUBB LIMITED ISIN# | 27,071 | 27,630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 192476505 COHEN & STEERS REALT | AT COST | 50,618 | 56,871 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 257,013 | 285,618 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | 92,548 | 122,940 |
| 46641Q837 JPMORGAN ULTRA SHORT | AT COST | 236,968 | 237,545 |
| 922908637 VANGUARD LARGE-CAP E | AT COST | 392,178 | 520,521 |
| 256210105 DODGE & COX INCOME F | AT COST | 60,000 | 60,696 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 110,000 | 106,182 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 430,000 | 640,731 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 69,180 | 73,227 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 120,435 | 118,543 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | 235,945 | 232,833 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 54,986 | 68,998 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | 49,586 | 57,562 |
| 81369Y605 SELECT SECTOR SPDR T | AT COST | 18,324 | 28,998 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | 38,928 | 75,569 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 53,186 | 66,582 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | 116,472 | 146,064 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 115,300 | 144,649 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | 69,268 | 79,030 |
| 131649766 CALVERT EMERGING MAR | AT COST | 85,729 | 98,381 |
| 46137V431 INVESCO S&P 500 GARP | AT COST | 119,381 | 146,098 |
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | AT COST | 180,578 | 246,974 |
| 92647P654 VICTORY MARKET NEUTR | AT COST | 179,629 | 177,953 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| 2023 TRANSACTION POSTED IN 2024 | 1,601 |
| RECOVERY OF PY GRANTS | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 634 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,748 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,134 | 2,134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 345 | 345 | 0 |